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1. Company Snapshot

1.a. Company Description

Pactiv Evergreen Inc.manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America.It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising.


The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service ware, and other products.The Food Merchandising segment provides clear rigid-display containers, containers for prepared and ready-to-eat food, trays for meat and poultry, and molded fiber cartons.The Beverage Merchandising segment offers cartons for fresh refrigerated beverage products.


This segment also provides integrated fresh carton systems, which include printed cartons with high-impact graphics, spouts, and filling machines, as well as fiber-based liquid packaging board and range of paper-based products.The company serves full-service restaurants, quick service restaurants, foodservice distributors, supermarkets, grocery and healthy eating retailers, other food stores, food and beverage producers, and food packers and food processors.The company was formerly known as Reynolds Group Holdings Limited.


Pactiv Evergreen Inc.was founded in 1880 and is headquartered in Lake Forest, Illinois.Pactiv Evergreen Inc.


is a subsidiary of Packaging Finance Limited.

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1.b. Last Insights on PTVE

Pactiv Evergreen Inc.'s recent performance was driven by strong Q3 earnings, surpassing estimates with a quarterly earnings of $0.36 per share, beating the consensus estimate of $0.33 per share. Additionally, the company's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross," indicating a potential uptrend. The company's management also reported a solid performance, with President and Chief Executive Officer Michael King highlighting the company's ability to navigate a challenging market. Furthermore, the company's recent share price movement suggests a positive sentiment among investors, with some analysts investigating the company's merger with Novolex.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Pactiv Evergreen Inc. Announces Receipt of All Required Regulatory Approvals for Planned Acquisition by Novolex

Mar -28

Source: globenewswire.com

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The Schall Law Firm Invites Shareholders With Losses In Pactiv Evergreen Inc. To Join A Securities Fraud Investigation

Feb -13

Source: accessnewswire.com

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Pactiv Evergreen Inc. Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm

Feb -12

Source: accessnewswire.com

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The Schall Law Firm Invites Shareholders With Losses In Pactiv Evergreen Inc. To Join A Securities Fraud Investigation

Feb -11

Source: accessnewswire.com

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Pactiv Evergreen Inc. Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm

Feb -10

Source: accessnewswire.com

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The Schall Law Firm Invites Shareholders With Losses In Pactiv Evergreen Inc. To Join A Securities Fraud Investigation

Feb -09

Source: accessnewswire.com

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Pactiv Evergreen Inc. Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm

Feb -08

Source: accessnewswire.com

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The Schall Law Firm Invites Shareholders With Losses In Pactiv Evergreen Inc. To Join A Securities Fraud Investigation

Feb -07

Source: accessnewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (0.99%)

6. Segments

Food and Beverage Merchandising

Expected Growth: 1%

Pactiv Evergreen's Food and Beverage Merchandising segment growth is driven by increasing demand for sustainable packaging, expansion in e-commerce, and rising consumer preference for convenient and portable food options. Additionally, strategic acquisitions and investments in product innovation, such as compostable and recyclable packaging, contribute to the segment's growth.

Foodservice

Expected Growth: 1%

Pactiv Evergreen's Foodservice segment growth is driven by increasing demand for sustainable and eco-friendly packaging, expansion in the quick-service restaurant and food delivery markets, and strategic partnerships with major foodservice companies. Additionally, the company's innovative product offerings, such as compostable and recyclable packaging solutions, are contributing to its growth.

Intersegment Eliminations

Expected Growth: 0%

Pactiv Evergreen Inc.'s Intersegment Eliminations with 0% growth is driven by the absence of significant transactions between segments, indicating a lack of intercompany sales or purchases. This suggests a decentralized operating model, where each segment operates independently, or a minimal level of intersegment activity, resulting in no eliminations required.

Other

Expected Growth: 1%

Pactiv Evergreen's 'Other' segment growth is driven by increasing demand for sustainable packaging solutions, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovation, such as the development of eco-friendly products, has contributed to its growth. Furthermore, the rising trend of e-commerce and the need for protective packaging have also boosted the segment's performance.

7. Detailed Products

Foodservice Packaging

Pactiv Evergreen offers a wide range of foodservice packaging products, including cups, lids, containers, and utensils, designed for restaurants, cafes, and food establishments.

Beverage Packaging

The company provides innovative beverage packaging solutions, including bottles, cans, and cups, for the beverage industry.

Food Packaging

Pactiv Evergreen offers a variety of food packaging products, including containers, trays, and wraps, designed for fresh produce, meat, dairy, and bakery products.

Specialty Packaging

The company provides specialty packaging solutions, including molded fiber and paper-based products, for a range of industries, including healthcare, electronics, and e-commerce.

Sustainability Solutions

Pactiv Evergreen offers sustainable packaging solutions, including compostable and recyclable products, designed to reduce waste and minimize environmental impact.

8. Pactiv Evergreen Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Pactiv Evergreen Inc. operates in the packaging industry, where substitutes are available, but they are not a significant threat. The company's focus on sustainability and innovative products helps to differentiate it from substitutes.

Bargaining Power Of Customers

Pactiv Evergreen Inc. has a diverse customer base, which reduces the bargaining power of individual customers. The company's strong relationships with customers and its ability to provide customized solutions also limit the bargaining power of customers.

Bargaining Power Of Suppliers

Pactiv Evergreen Inc. relies on suppliers for raw materials, but it has a diversified supplier base, which reduces the bargaining power of individual suppliers. The company's scale and negotiating power also help to mitigate the bargaining power of suppliers.

Threat Of New Entrants

The packaging industry has high barriers to entry, including significant capital requirements and regulatory hurdles. Pactiv Evergreen Inc.'s established brand and customer relationships also make it difficult for new entrants to gain traction.

Intensity Of Rivalry

The packaging industry is highly competitive, with several large players competing for market share. Pactiv Evergreen Inc. faces intense competition from companies like International Paper, WestRock, and Graphic Packaging, which drives innovation and pricing pressure.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 73.11%
Debt Cost 6.96%
Equity Weight 26.89%
Equity Cost 11.04%
WACC 8.06%
Leverage 271.90%

11. Quality Control: Pactiv Evergreen Inc. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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A-Score: 4.4/10

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Yield: 3.0

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

18.01$

Current Price

18.01$

Potential

-0.00%

Expected Cash-Flows